ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,005,000 | +13.7% | 60,048 | -2.6% | 0.02% | +5.0% |
| Q3 2019 | $2,644,000 | -9.9% | 61,661 | +0.8% | 0.02% | -13.0% |
| Q2 2019 | $2,935,000 | +6.7% | 61,156 | +3.9% | 0.02% | 0.0% |
| Q1 2019 | $2,751,000 | +78.3% | 58,867 | +41.8% | 0.02% | +53.3% |
| Q4 2018 | $1,543,000 | +8.1% | 41,515 | +37.6% | 0.02% | +7.1% |
| Q3 2018 | $1,428,000 | +242.4% | 30,170 | +225.1% | 0.01% | +133.3% |
| Q2 2018 | $417,000 | -2.8% | 9,280 | -15.5% | 0.01% | 0.0% |
| Q1 2018 | $429,000 | +243.2% | 10,980 | +227.0% | 0.01% | +200.0% |
| Q4 2017 | $125,000 | +1685.7% | 3,358 | +1667.4% | 0.00% | – |
| Q3 2017 | $7,000 | – | 190 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gilfoyle Management LLC | 150 | $5,904 | 12.00% |
| Ascension Capital Advisors, Inc. | 228,555 | $9,066,789 | 5.22% |
| Boundary Creek Advisors LP | 2,950,000 | $117,026,500 | 4.83% |
| North Fourth Asset Management, LP | 140,000 | $5,553,800 | 3.40% |
| FourWorld Capital Management LLC | 400,000 | $15,868,000 | 2.99% |
| One Charles Private Wealth Services, LLC | 125,505 | $4,978,802 | 2.91% |
| Richmond Brothers, Inc. | 38,540 | $1,529,326 | 2.87% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 77,381 | $3,069,704 | 2.82% |
| Arbiter Partners Capital Management LLC | 53,600 | $2,126,312 | 2.72% |
| Luken Investment Analytics, LLC | 117,316 | $4,653,926 | 2.70% |